CN Stock MarketDetailed Quotes

000972 Chalkis Health Industry

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  • 2.36
  • -0.04-1.67%
Market Closed Jul 19 15:00 CST
1.82BMarket Cap18.73P/E (TTM)

Chalkis Health Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-36.45%107.29M
1.90%737.89M
39.25%485.4M
68.87%295.4M
157.99%168.81M
338.61%724.11M
2,209.55%348.58M
1,530.29%174.93M
69,001.07%65.43M
717.79%165.09M
Refunds of taxes and levies
-60.32%1.73K
-53.59%3.89M
-99.94%8.87K
-100.00%28.07
--4.37K
2,650.40%8.37M
338,840.40%13.91M
--2.59M
--0
--304.41K
Cash received relating to other operating activities
-32.20%14.74M
42.68%43.65M
73.70%30.48M
217.24%53.97M
1,703.96%21.75M
488.94%30.59M
45.35%17.55M
1,145.62%17.01M
2,097.44%1.21M
-33.55%5.19M
Cash inflows from operating activities
-35.96%122.03M
2.93%785.42M
35.75%515.89M
79.60%349.37M
185.97%190.57M
347.31%763.07M
1,298.76%380.04M
1,508.27%194.53M
44,458.84%66.64M
509.16%170.59M
Goods services cash paid
-22.57%61.21M
75.44%780.17M
185.40%649.8M
560.07%129.09M
743.62%79.05M
50.53%444.7M
-7.62%227.68M
1,362.33%19.56M
--9.37M
--295.42M
Staff behalf paid
39.13%19.25M
91.32%73.39M
96.17%49.27M
131.31%27.01M
158.15%13.84M
19.99%38.36M
95.45%25.12M
123.57%11.68M
258.45%5.36M
375.88%31.97M
All taxes paid
-91.94%2.02M
67.13%35.24M
180.88%32.85M
1,537.44%27.61M
1,716.83%25.09M
174.04%21.09M
81.79%11.7M
-84.11%1.69M
-85.31%1.38M
11.83%7.69M
Cash paid relating to other operating activities
165.48%24.4M
28.89%78.86M
109.43%60.13M
142.36%60.82M
21.72%9.19M
152.99%61.18M
29.12%28.71M
86.46%25.1M
-48.43%7.55M
-0.46%24.18M
Cash outflows from operating activities
-15.95%106.89M
71.17%967.66M
170.13%792.05M
321.49%244.52M
437.40%127.17M
57.35%565.32M
1.81%293.21M
89.42%58.01M
-7.35%23.66M
848.10%359.27M
Net cash flows from operating activities
-76.11%15.15M
-192.15%-182.23M
-418.02%-276.16M
-23.20%104.85M
47.52%63.4M
204.81%197.75M
133.29%86.84M
836.68%136.52M
269.26%42.98M
-1,807.90%-188.67M
Investing cash flow
Cash received from disposal of investments
----
-66.67%1M
----
----
----
50.00%3M
--2M
----
----
--2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--927.7K
139.36%2.9M
-82.93%218.7K
----
----
-0.41%1.21M
--1.28M
107.61%934.22K
----
--1.21M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--2M
----
----
Cash inflows from investing activities
--927.7K
-7.46%3.9M
-93.33%218.7K
----
----
30.95%4.21M
--3.28M
552.05%2.93M
----
--3.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.31%11.26M
1,425.83%214.93M
6,748.91%137.59M
37,246.65%80.67M
28,280.20%5.38M
17.27%14.09M
63.72%2.01M
-91.96%216.01K
--18.96K
209.95%12.01M
Cash paid to acquire investments
----
--4M
--4M
--4M
--4M
----
----
----
--0
----
Cash paid relating to other investing activities
----
--1.67M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
20.06%11.26M
1,466.04%220.6M
6,948.03%141.59M
39,098.42%84.67M
49,377.25%9.38M
17.27%14.09M
63.72%2.01M
-91.96%216.01K
-97.41%18.96K
209.95%12.01M
Net cash flows from investing activities
-10.17%-10.33M
-2,094.13%-216.7M
-11,210.58%-141.37M
-3,214.99%-84.67M
-49,377.25%-9.38M
-12.28%-9.88M
203.70%1.27M
221.56%2.72M
97.41%-18.96K
-127.00%-8.8M
Financing cash flow
Cash from borrowing
--13.94M
4,213.40%517.61M
--515M
--143M
----
--12M
----
----
----
--0
Cash received relating to other financing activities
----
--123.1M
--80M
----
----
----
----
----
----
--330.54M
Cash inflows from financing activities
--13.94M
5,239.23%640.71M
--595M
--143M
----
-96.37%12M
----
----
----
1,552.71%330.54M
Borrowing repayment
684.92%78.49M
480.07%104.41M
168.54%48.34M
-44.44%10M
--10M
800.00%18M
--18M
--18M
--0
-93.93%2M
Dividend interest payment
383.99%9.36M
27.53%16.47M
693.08%10.75M
114.40%6.81M
616.46%1.93M
230.72%12.91M
13.27%1.36M
354.99%3.17M
-21.74%270K
1,515.69%3.9M
Cash payments relating to other financing activities
----
1,332.25%197.58M
--106.09M
----
----
-90.40%13.8M
----
----
----
858.39%143.76M
Cash outflows from financing activities
636.14%87.85M
612.32%318.46M
753.39%165.17M
-20.63%16.81M
4,320.17%11.93M
-70.13%44.71M
338.66%19.36M
2,934.86%21.17M
-21.74%270K
210.57%149.66M
Net cash flows from financing activities
-519.33%-73.91M
1,085.23%322.24M
2,320.73%429.83M
695.97%126.19M
-4,320.17%-11.93M
-118.08%-32.71M
-107.02%-19.36M
-2,934.86%-21.17M
21.74%-270K
741.66%180.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.04%0.25
-112.98%-17.31
-113.29%-19.81
-121.17%-13.64
-1,168.78%-23.98
106.76%133.31
--149.01
104.90%64.43
---1.89
77.55%-1.97K
Net increase in cash and cash equivalents
-264.19%-69.1M
-149.43%-76.69M
-82.11%12.3M
23.98%146.37M
-1.41%42.09M
1,035.07%155.16M
407.78%68.75M
649.98%118.06M
261.28%42.69M
60.46%-16.59M
Add:Begin period cash and cash equivalents
-47.63%108.65M
760.58%175.56M
911.20%207.47M
760.58%175.56M
911.24%207.47M
-44.85%20.4M
-44.56%20.52M
-44.86%20.4M
-44.57%20.52M
-53.15%36.99M
End period cash equivalent
-84.15%39.55M
-43.68%98.87M
146.19%219.77M
132.51%321.94M
294.84%249.56M
760.58%175.56M
76.61%89.27M
791.57%138.46M
499.17%63.2M
-44.85%20.4M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -36.45%107.29M1.90%737.89M39.25%485.4M68.87%295.4M157.99%168.81M338.61%724.11M2,209.55%348.58M1,530.29%174.93M69,001.07%65.43M717.79%165.09M
Refunds of taxes and levies -60.32%1.73K-53.59%3.89M-99.94%8.87K-100.00%28.07--4.37K2,650.40%8.37M338,840.40%13.91M--2.59M--0--304.41K
Cash received relating to other operating activities -32.20%14.74M42.68%43.65M73.70%30.48M217.24%53.97M1,703.96%21.75M488.94%30.59M45.35%17.55M1,145.62%17.01M2,097.44%1.21M-33.55%5.19M
Cash inflows from operating activities -35.96%122.03M2.93%785.42M35.75%515.89M79.60%349.37M185.97%190.57M347.31%763.07M1,298.76%380.04M1,508.27%194.53M44,458.84%66.64M509.16%170.59M
Goods services cash paid -22.57%61.21M75.44%780.17M185.40%649.8M560.07%129.09M743.62%79.05M50.53%444.7M-7.62%227.68M1,362.33%19.56M--9.37M--295.42M
Staff behalf paid 39.13%19.25M91.32%73.39M96.17%49.27M131.31%27.01M158.15%13.84M19.99%38.36M95.45%25.12M123.57%11.68M258.45%5.36M375.88%31.97M
All taxes paid -91.94%2.02M67.13%35.24M180.88%32.85M1,537.44%27.61M1,716.83%25.09M174.04%21.09M81.79%11.7M-84.11%1.69M-85.31%1.38M11.83%7.69M
Cash paid relating to other operating activities 165.48%24.4M28.89%78.86M109.43%60.13M142.36%60.82M21.72%9.19M152.99%61.18M29.12%28.71M86.46%25.1M-48.43%7.55M-0.46%24.18M
Cash outflows from operating activities -15.95%106.89M71.17%967.66M170.13%792.05M321.49%244.52M437.40%127.17M57.35%565.32M1.81%293.21M89.42%58.01M-7.35%23.66M848.10%359.27M
Net cash flows from operating activities -76.11%15.15M-192.15%-182.23M-418.02%-276.16M-23.20%104.85M47.52%63.4M204.81%197.75M133.29%86.84M836.68%136.52M269.26%42.98M-1,807.90%-188.67M
Investing cash flow
Cash received from disposal of investments -----66.67%1M------------50.00%3M--2M----------2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --927.7K139.36%2.9M-82.93%218.7K---------0.41%1.21M--1.28M107.61%934.22K------1.21M
Net cash received from disposal of subsidiaries and other business units ------------------------------2M--------
Cash inflows from investing activities --927.7K-7.46%3.9M-93.33%218.7K--------30.95%4.21M--3.28M552.05%2.93M------3.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.31%11.26M1,425.83%214.93M6,748.91%137.59M37,246.65%80.67M28,280.20%5.38M17.27%14.09M63.72%2.01M-91.96%216.01K--18.96K209.95%12.01M
Cash paid to acquire investments ------4M--4M--4M--4M--------------0----
Cash paid relating to other investing activities ------1.67M--------------------------------
Cash outflows from investing activities 20.06%11.26M1,466.04%220.6M6,948.03%141.59M39,098.42%84.67M49,377.25%9.38M17.27%14.09M63.72%2.01M-91.96%216.01K-97.41%18.96K209.95%12.01M
Net cash flows from investing activities -10.17%-10.33M-2,094.13%-216.7M-11,210.58%-141.37M-3,214.99%-84.67M-49,377.25%-9.38M-12.28%-9.88M203.70%1.27M221.56%2.72M97.41%-18.96K-127.00%-8.8M
Financing cash flow
Cash from borrowing --13.94M4,213.40%517.61M--515M--143M------12M--------------0
Cash received relating to other financing activities ------123.1M--80M--------------------------330.54M
Cash inflows from financing activities --13.94M5,239.23%640.71M--595M--143M-----96.37%12M------------1,552.71%330.54M
Borrowing repayment 684.92%78.49M480.07%104.41M168.54%48.34M-44.44%10M--10M800.00%18M--18M--18M--0-93.93%2M
Dividend interest payment 383.99%9.36M27.53%16.47M693.08%10.75M114.40%6.81M616.46%1.93M230.72%12.91M13.27%1.36M354.99%3.17M-21.74%270K1,515.69%3.9M
Cash payments relating to other financing activities ----1,332.25%197.58M--106.09M---------90.40%13.8M------------858.39%143.76M
Cash outflows from financing activities 636.14%87.85M612.32%318.46M753.39%165.17M-20.63%16.81M4,320.17%11.93M-70.13%44.71M338.66%19.36M2,934.86%21.17M-21.74%270K210.57%149.66M
Net cash flows from financing activities -519.33%-73.91M1,085.23%322.24M2,320.73%429.83M695.97%126.19M-4,320.17%-11.93M-118.08%-32.71M-107.02%-19.36M-2,934.86%-21.17M21.74%-270K741.66%180.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.04%0.25-112.98%-17.31-113.29%-19.81-121.17%-13.64-1,168.78%-23.98106.76%133.31--149.01104.90%64.43---1.8977.55%-1.97K
Net increase in cash and cash equivalents -264.19%-69.1M-149.43%-76.69M-82.11%12.3M23.98%146.37M-1.41%42.09M1,035.07%155.16M407.78%68.75M649.98%118.06M261.28%42.69M60.46%-16.59M
Add:Begin period cash and cash equivalents -47.63%108.65M760.58%175.56M911.20%207.47M760.58%175.56M911.24%207.47M-44.85%20.4M-44.56%20.52M-44.86%20.4M-44.57%20.52M-53.15%36.99M
End period cash equivalent -84.15%39.55M-43.68%98.87M146.19%219.77M132.51%321.94M294.84%249.56M760.58%175.56M76.61%89.27M791.57%138.46M499.17%63.2M-44.85%20.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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